Q4 2019 Holdings
Filed 2020-02-24 | 285 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $7 | 39 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $7 | 442 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7 | 78 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7 | 5 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8 | 6 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8 | 35 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $8 | 621 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8 | 103 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8 | 191 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8 | 214 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8 | 520 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8 | 132 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8 | 77 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8 | 149 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9 | 43 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9 | 58 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9 | 158 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $10 | 1,092 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10 | 149 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10 | 177 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $10 | 332 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $10 | 153 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11 | 81 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11 | 103 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $11 | 190 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11 | 86 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11 | 131 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12 | 98 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $13 | 922 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13 | 58 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13 | 405 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13 | 42 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13 | 38 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $14 | 432 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $14 | 150 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15 | 88 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15 | 227 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $16 | 1,150 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $16 | 1,350 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16 | 165 | 0.0% |
| General Electric Co | COM | 369604103 | $16 | 1,410 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17 | 149 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17 | 170 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $19 | 218 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $19 | 322 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $20 | 468 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $20 | 164 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20 | 680 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $21 | 451 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21 | 55 | 0.0% |